Asset Manager
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Ehrenkranz Partners L.P.
Market Value
$126M
+43.3%
Holdings
52
+2
New Purchases
5
Added To
14
Closed
5
Reduced
14
Top 10 Concentration
79.1%
Turnover
19.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 3.49% | 6.97% | -3.48% | $4M |
| IWF | 2.48% | 5.12% | -2.63% | $3M |
| VOO | 4.92% | 7.36% | -2.44% | $6M |
| QUAL | 4.17% | 6.19% | -2.02% | $5M |
| VO | 4.32% | 6.02% | -1.70% | $5M |
| RSP | 5.43% | 6.69% | -1.26% | $7M |
| ACWX | 4.24% | 5.43% | -1.19% | $5M |
| BRK-B | 0.90% | 1.85% | -0.95% | $1M |
| EFA | 2.22% | 3.15% | -0.93% | $3M |
| GOOG | 0.74% | 1.58% | -0.84% | $933K |
| VTV | 2.02% | 2.81% | -0.80% | $3M |
| MSFT | 0.86% | 1.61% | -0.76% | $1M |
| NVDA | 0.96% | 1.50% | -0.54% | $1M |
| IWR | 1.04% | 1.52% | -0.48% | $1M |
| AMZN | 0.73% | 1.12% | -0.39% | $921K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $36M | 28.7% |
| Large Cap | 22 | $82M | 65.1% |
| Mid Cap | 3 | $7M | 5.3% |
| Small Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$713.3B
Median Market Cap
$170.4B
Avg P/E
27.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
32
# ETFs / Funds
20
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 21.60% | 221,979 | $27M | $123.01 | $12M | +62,879 | +39.5% | |
| 2 | EWJ | 19.99% | 299,267 | $25M | $84.44 | — | +299,267 | — | NEW |
| 3 | SPY | 8.43% | 16,383 | $11M | $650.37 | $4M | +6,407 | +64.2% | |
| 4 | RSP | 5.43% | 35,785 | $7M | $191.92 | $959K | +4,940 | +16.0% | |
| 5 | VOO | 4.92% | 10,406 | $6M | $597.59 | -$277K | +48 | +0.5% | |
| 6 | VO | 4.32% | 19,032 | $5M | $287.19 | $154K | +730 | +4.0% | |
| 7 | ACWX | 4.24% | 78,246 | $5M | $68.47 | $569K | +6,908 | +9.7% | |
| 8 | QUAL | 4.17% | 27,490 | $5M | $191.81 | -$187K | — | — | |
| 9 | AKRE | 3.49% | 83,495 | $4M | $52.85 | -$2M | -10,447 | -11.1% | |
| 10 | IWF | 2.48% | 7,359 | $3M | $426.42 | -$1M | -2,182 | -22.9% | |
| 11 | EFA | 2.22% | 28,918 | $3M | $97.13 | $32K | — | — | |
| 12 | VTV | 2.02% | 13,012 | $3M | $196.21 | $69K | +8 | +0.1% | |
| 13 | XBI | 1.19% | 11,762 | $2M | $127.73 | — | +11,762 | — | NEW |
| 14 | GLD | 1.18% | 3,455 | $1M | $430.29 | $117K | — | — | |
| 15 | IWR | 1.04% | 13,500 | $1M | $97.23 | -$29K | -435 | -3.1% | |
| 16 | NVDA | 0.96% | 6,982 | $1M | $174.40 | -$104K | -107 | -1.5% | |
| 17 | BRK-B | 0.90% | 2,375 | $1M | $479.20 | -$491K | -866 | -26.7% | |
| 18 | MSFT | 0.86% | 2,929 | $1M | $370.17 | -$340K | -16 | -0.5% | |
| 19 | VCIT | 0.86% | 13,088 | $1M | $82.75 | -$12K | +13 | +0.1% | |
| 20 | GOOG | 0.74% | 3,252 | $933K | $286.86 | -$458K | -1,181 | -26.6% | |
| 21 | AMZN | 0.73% | 4,421 | $921K | $208.27 | -$64K | +155 | +3.6% | |
| 22 | AAPL | 0.60% | 3,004 | $762K | $253.79 | -$54K | — | — | |
| 23 | GBDC | 0.57% | 57,385 | $727K | $12.66 | -$42K | +776 | +1.4% | |
| 24 | TSLX | 0.54% | 37,474 | $689K | $18.38 | -$125K | — | — | |
| 25 | JPM | 0.53% | 2,268 | $667K | $294.16 | -$125K | -189 | -7.7% | |
| 26 | LLY | 0.49% | 672 | $618K | $919.77 | -$135K | -29 | -4.1% | |
| 27 | OAKM | 0.47% | 21,787 | $601K | $27.56 | — | +21,787 | — | NEW |
| 28 | APH | 0.43% | 4,314 | $545K | $126.35 | $68K | +787 | +22.3% | |
| 29 | VEU | 0.37% | 6,151 | $462K | $75.10 | $37K | +372 | +6.4% | |
| 30 | META | 0.33% | 721 | $413K | $572.13 | -$63K | — | — | |
| 31 | BX | 0.32% | 3,478 | $400K | $114.99 | -$136K | — | — | |
| 32 | VTI | 0.29% | 1,156 | $371K | $320.92 | -$66K | -148 | -11.3% | |
| 33 | GE | 0.28% | 1,243 | $353K | $283.77 | -$31K | — | — | |
| 34 | ORCL | 0.27% | 2,347 | $345K | $147.11 | -$127K | -75 | -3.1% | |
| 35 | MS | 0.26% | 2,000 | $329K | $164.57 | -$26K | — | — | |
| 36 | GEV | 0.25% | 363 | $317K | $872.90 | $93K | +20 | +5.8% | |
| 37 | TMO | 0.23% | 599 | $294K | $491.53 | -$53K | — | — | |
| 38 | V | 0.23% | 967 | $292K | $302.24 | -$38K | +25 | +2.6% | |
| 39 | MSI | 0.23% | 670 | $291K | $433.97 | $17K | -42 | -5.9% | |
| 40 | ADI | 0.22% | 879 | $280K | $318.14 | $41K | — | — | |
| 41 | JAAA | 0.21% | 5,282 | $266K | $50.37 | -$1K | — | — | |
| 42 | AON | 0.21% | 821 | $265K | $322.78 | -$46K | -60 | -6.8% | |
| 43 | KO | 0.20% | 3,407 | $259K | $76.05 | $21K | — | — | |
| 44 | PWR | 0.20% | 460 | $253K | $549.02 | — | +460 | — | NEW |
| 45 | RTX | 0.17% | 1,146 | $221K | $192.90 | $11K | — | — | |
| 46 | TMUS | 0.17% | 1,044 | $219K | $210.03 | -$21K | -140 | -11.8% | |
| 47 | NEE | 0.16% | 2,169 | $201K | $92.88 | — | +2,169 | — | NEW |
| 48 | MA | —% | — | — | — | -$256K | -449 | -100.0% | SOLD |
| 49 | MLM | —% | — | — | — | -$306K | -492 | -100.0% | SOLD |
| 50 | UBER | —% | — | — | — | -$280K | -3,424 | -100.0% | SOLD |
| 51 | APO | —% | — | — | — | -$281K | -1,940 | -100.0% | SOLD |
| 52 | UNP | —% | — | — | — | -$207K | -897 | -100.0% | SOLD |